ISC Fresh Water Investment SOCIMI SA (YISC) — Financial Flexibility Index
ISC Fresh Water Investment SOCIMI SA (YISC) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €4.98 Million (operating CF €4.98 Million minus capex €0.00) represents 0% of total liabilities (€152.73 Million). Check YISC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ISC Fresh Water Investment SOCIMI SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ISC Fresh Water Investment SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see ISC Fresh Water Investment SOCIMI SA operating cash flow efficiency.
Annual Financial Flexibility Index for ISC Fresh Water Investment SOCIMI SA (2019–2025)
Year-by-year free cash flow to debt coverage for ISC Fresh Water Investment SOCIMI SA. Explore YISC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €19.20 Million | €19.20 Million | €128.90 Million | ▲ +12.4% |
| 2024 | 0.13x | €18.26 Million | €18.26 Million | €137.80 Million | ▲ +30.0% |
| 2023 | 0.10x | €15.15 Million | €15.15 Million | €148.66 Million | ▼ -20.5% |
| 2022 | 0.13x | €19.59 Million | €19.59 Million | €152.73 Million | ▲ +18.6% |
| 2021 | 0.11x | €18.18 Million | €18.18 Million | €168.18 Million | ▲ +13.9% |
| 2020 | 0.09x | €17.51 Million | €17.51 Million | €184.39 Million | ▲ +11.6% |
| 2019 | 0.09x | €16.87 Million | €16.87 Million | €198.26 Million | — |